Treasury Analyst - determined period of contract

Nivel cariera

Middle (2-5 ani)

Limbi vorbite


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This is a role mainly associated with the trade finance instruments like Bank Guarantees/Export Letters of Credit and also to the management of all bank accounts globally.

Roles and Responsibilities

Trade Finance

  • Issuing Letters of Credit (LC), Bank Guarantees (BG), Payment Guarantees and other financial instruments;
  • Acceptance of Export LC on behalf of Cameron subsidiaries;
  • Develop a strong understanding of Cameron Guarantees issuance processes;
  • Internal advisor to Cameron businesses on all Letters of Credit and Bank Guarantee activity;
  • Negotiate language of LC\BG with Cameron business units and banks, to ensure adherence to Cameron standard terms and conditions;
  • Day-to-day monitoring of Letters of Credit and Bank Guarantee activity and liaise with banks and Cameron business units to ensure timely issuance of LC\BG and issue resolution;
  • Help develop / improve Letter of Credit and Bank Guarantee Standard Language and issuing processes;
  • Actively engage with Bolero (third party) for Cameron trade platform (Bolero) needs;
  • Perform, as required, LC\BG analysis and provide management reports;
  • Prepare routinely reporting activities, dashboard, bolero cleanups, etc.;
  • Support consolidation / integration of trade operations for other businesses, ensuring compliance with Treasury policies.

Bank Accounts Management

  • Opening / Closing / Maintaining Bank Accounts globally
  • Adding / Deleting / Maintaining Electronic signers globally
  • Handle bank requests on KYC documentation; gathers necessary info from other internal departments (legal, tax)
  • Service treasury tickets through Service Now
  • Back-office role for TRM in SAP (settling trades / posting to the general ledger)
  • Perform, as required, routinely reporting activities, analysis and be able to provide management reports;
  • Perform other Treasury functions; participate in Treasury projects and assist the Hub Treasury Manager with initiatives within the team.